LFG

Leverty Financial Group Portfolio holdings

AUM $385M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$7.6M
3
+$3.71M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$945K

Top Sells

1
+$8.02M
2
+$1.35M
3
+$781K
4
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$451K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$267K

Sector Composition

1 Industrials 0.84%
2 Materials 0.7%
3 Technology 0.23%
4 Consumer Discretionary 0.18%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.56T
$442K 0.11%
853
+22
AAPL icon
27
Apple
AAPL
$4.2T
$439K 0.11%
1,724
-312
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12.2B
$425K 0.11%
14,350
-688
NUDM icon
29
Nuveen ESG International Developed Markets Equity ETF
NUDM
$628M
$388K 0.1%
10,323
+492
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$372K 0.1%
2,552
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$311K 0.08%
3,348
-17
CAT icon
32
Caterpillar
CAT
$277B
$300K 0.08%
+630
BSX icon
33
Boston Scientific
BSX
$146B
$295K 0.08%
3,025
+12
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$260K 0.07%
5,201
-384
XEL icon
35
Xcel Energy
XEL
$46.3B
$255K 0.07%
3,166
QQQ icon
36
Invesco QQQ Trust
QQQ
$408B
$252K 0.07%
420
+5
AMZN icon
37
Amazon
AMZN
$2.48T
$225K 0.06%
1,025
+23
IBIT icon
38
iShares Bitcoin Trust
IBIT
$72.3B
$222K 0.06%
+3,412
EXAS icon
39
Exact Sciences
EXAS
$19.2B
$219K 0.06%
4,000
TAFM icon
40
AB Tax-Aware Intermediate Municipal ETF
TAFM
$415M
$218K 0.06%
8,582
-315,590
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$206K 0.05%
3,610
-478
GUT
42
Gabelli Utility Trust
GUT
$538M
$190K 0.05%
31,267
CX icon
43
Cemex
CX
$15.8B
$89.9K 0.02%
10,000
RMCF icon
44
Rocky Mountain Chocolate Factory
RMCF
$12.6M
$64.2K 0.02%
40,371
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
– –
-6,810
SPSC icon
46
SPS Commerce
SPSC
$3.14B
– –
-1,901
XVV icon
47
iShares ESG Screened S&P 500 ETF
XVV
$489M
– –
-9,463
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